嘉实纳斯达克100ETF发起联接(QDII)A人民币(016532)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-21 |
2.1706 |
2.1706 |
| 2 |
2026-05-20 |
2.1675 |
2.1675 |
| 3 |
2026-05-19 |
2.1332 |
2.1332 |
| 4 |
2026-05-18 |
2.1471 |
2.1471 |
| 5 |
2026-05-15 |
2.1558 |
2.1558 |
| 6 |
2026-05-14 |
2.1867 |
2.1867 |
| 7 |
2026-05-13 |
2.1725 |
2.1725 |
| 8 |
2026-05-12 |
2.1508 |
2.1508 |
| 9 |
2026-05-11 |
2.1697 |
2.1697 |
| 10 |
2026-05-08 |
2.1643 |
2.1643 |
| 11 |
2026-05-07 |
2.1167 |
2.1167 |
| 12 |
2026-05-06 |
2.1210 |
2.1210 |
| 13 |
2026-04-30 |
2.0422 |
2.0422 |
| 14 |
2026-04-29 |
2.0229 |
2.0229 |
| 15 |
2026-04-28 |
2.0108 |
2.0108 |
| 16 |
2026-04-27 |
2.0298 |
2.0298 |
| 17 |
2026-04-24 |
2.0322 |
2.0322 |
| 18 |
2026-04-23 |
1.9946 |
1.9946 |
| 19 |
2026-04-22 |
2.0051 |
2.0051 |
| 20 |
2026-04-21 |
1.9717 |
1.9717 |
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